HILSX | TROZX | HILSX / TROZX | |
Total Expense Ratio | 1.20 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.20 | 0.66 | 182% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 26.822 | 26.306 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.48B | 15.6B | 61% |
Annual Yield % from dividends | 2.52 | 2.86 | 88% |
Returns for 1 year | 24.08 | 25.13 | 96% |
Returns for 3 years | 69.52 | 74.08 | 94% |
Returns for 5 years | 119.16 | 106.34 | 112% |
Returns for 10 years | 79.68 | N/A | - |